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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.0951 0.0819 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/30/2014 0.0951 0.0818 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/29/2014 0.0951 0.0818 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/28/2014 0.0951 0.0817 0.0951 0.0951 43 50 0.000002605476 1.00006671
08/27/2014 0.0951 0.0817 0.0951 0.0951 42 50 0.000002605460 1.00006236
08/26/2014 0.0951 0.0816 0.0951 0.0951 41 49 0.000002605496 1.00006533
08/25/2014 0.0951 0.0815 0.0951 0.0951 47 55 0.000002605467 1.00007015
08/24/2014 0.0951 0.0815 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/23/2014 0.0951 0.0814 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/22/2014 0.0951 0.0814 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/21/2014 0.0951 0.0813 0.0951 0.0951 50 59 0.000002605494 1.00008114
08/20/2014 0.0951 0.0812 0.0951 0.0951 48 53 0.000002605475 1.00007818
08/19/2014 0.0951 0.0812 0.0951 0.0951 51 57 0.000002605487 1.00008348
08/18/2014 0.0951 0.0811 0.0951 0.0951 51 57 0.000002605474 1.00009668
08/17/2014 0.0951 0.0811 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/16/2014 0.0951 0.0810 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/15/2014 0.0951 0.0809 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/14/2014 0.0951 0.0809 0.0951 0.0951 53 60 0.000002605502 1.00008443
08/13/2014 0.0951 0.0808 0.0951 0.0951 52 59 0.000002605486 1.00008829
08/12/2014 0.0951 0.0808 0.0951 0.0951 52 56 0.000002605487 1.00007406
08/11/2014 0.0951 0.0807 0.0951 0.0951 51 54 0.000002605457 1.00008148
08/10/2014 0.0951 0.0806 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/09/2014 0.0951 0.0806 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/08/2014 0.0951 0.0805 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/07/2014 0.0951 0.0804 0.0951 0.0951 49 53 0.000002605497 1.00008157
08/06/2014 0.0951 0.0804 0.0951 0.0951 50 54 0.000002605471 1.00008337
08/05/2014 0.0951 0.0803 0.0951 0.0951 48 52 0.000002605463 1.00008348
08/04/2014 0.0951 0.0802 0.0951 0.0951 47 50 0.000002605504 1.00006976
08/03/2014 0.0951 0.0802 0.0951 0.0951 49 53 0.000002605473 0.99999616
08/02/2014 0.0951 0.0801 0.0951 0.0951 49 53 0.000002605473 0.99999616
08/01/2014 0.0951 0.0800 0.0951 0.0951 49 53 0.000002605473 0.99999616
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Michigan CLASS EDGE
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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